COPPSERS
AGTI

Commonwealth of Pennsylvania Public School Employees Retirement System’s Agiliti Inc AGTI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AGTI Stock Details AGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,464
Closed -$152K – 1664
2023
Q3 		$152K Sell
23,464
-14,533
-38% -$176K ﹤0.01% 1607
2023
Q2 		$627K Buy
37,997
+2,702
+8% +$45.3K ﹤0.01% 1551
2023
Q1 		$564K Sell
35,295
-380
-1% -$6.54K ﹤0.01% 1559
2022
Q4 		$582K Buy
+35,675
New +$589K ﹤0.01% 1500

Other funds holding AGTI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AGTI Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Agiliti Inc (AGTI) in Q4 2023, closing a stake of 23,464 shares — an estimated $152K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AGTI in Q4 2022 and held it in 4 quarters. The position peaked at $627K in Q2 2023. 123 funds tracked by Wall St. Rank hold AGTI as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Agiliti Inc position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 23,464 Agiliti Inc shares in Q4 2023, an estimated $152K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Agiliti Inc in Q4 2022 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Agiliti Inc position peaked at $627K in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Agiliti Inc as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.